Sustainable Information
| Official Close | 100.1996 |
| Official Close Date | 24/12/19 |
| Interest Rate | LIBOR 3M |
| Opening | 100.007 |
| Last Volume | 46,000 |
| Total Quantity | 46,000 |
| Number Trades | 1 |
| Day Low | 100.007 |
| Day High | 100.007 |
| Year Low | 98.45 |
| Year High | 100.299 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 5.03306 |
| Net accrued interest | 3.72446 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1937019062 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 85,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/01/25 |
| Denomination | Imi Serie Xi Mc Ge25 Usd |
| Instrument ID | 842486 |
| Interest Commencement Date | 19/01/24 |
| First Coupon Date | 19/01/24 |
| Expiry Date | 25/01/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.45 |
| Annual Coupon Rate | 5.45 |
| Payout Description |